Number of Shares
154,679.00
Current Holdings Value*
$2.24 Mil
% of Portfolio
17.15%
Total Estimate Gain
$-395,521.24
% of Total Estimate Gain
-12.71%

YieldMax Dorsey Wright Featured 5 Income ETF's YieldMax META Option Income Strategy ETF Holding Summary

As of 2025-04-30, YieldMax Dorsey Wright Featured 5 Income ETF held 154,679.00 shares of YieldMax META Option Income Strategy ETF(FBY), totaling $2.24 Mil. This investment constitutes 17.15% of their stock portfolio, and YieldMax Dorsey Wright Featured 5 Income ETF now holds 1.46% of the outstanding YieldMax META Option Income Strategy ETF(FBY) stock.

The initial trade took place in 2025Q1. In addition, there have been 1 sales at an average price of $17.44 for 6,339.00 shares. Based on historical transaction data and FBY's current price of $16.84, YieldMax Dorsey Wright Featured 5 Income ETF's estimated gain on his FBY holdings is $-395,521.24, reflecting a -12.71% gain to date.

YieldMax Dorsey Wright Featured 5 Income ETF FBY ($16.84) Holding Chart

YieldMax Dorsey Wright Featured 5 Income ETF FBY ($16.84) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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